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BANK OF AMERICA CORP /DE/
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,244,914,065,951
- Dec 31, 2024: $1,192,054,552,411
- Mar 31, 2025: $1,237,815,059,134
- Jun 30, 2025: $1,366,693,775,141
- Sep 30, 2025: $1,473,915,614,101
- Dec 31, 2025: $1,374,727,207,342
- Mar 31, 2026: $1,367,983,567,206
- Jun 30, 2026: $1,552,074,225,223
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,090,955,802
- APPLE INC · COM · 037833100 · shares: $36,986,090,310
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $29,302,173,131
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $28,815,599,701
- MICROSOFT CORP · COM · 594918104 · shares: $27,338,369,560
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,881,507,390
- BROADCOM INC · COM · 11135F101 · shares: $23,202,543,061
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,983,487,901
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,804,018,083
- AMAZON COM INC · COM · 023135106 · shares: $22,218,774,583
Reported holdings
18,318 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 270,826 shares | $10,643,462 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 288,562 shares | $10,639,281 |
| CARVANA CO | CL A | 146869102 | — | 161,606 shares | $10,636,882 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 65,236 shares | $10,632,163 |
| AUTODESK INC | COM | 052769106 | — | 54,682 shares | $10,631,274 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 98,190 shares | $10,630,049 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 54,814 shares | $10,621,329 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 316,060 shares | $10,616,455 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,495 shares | $10,614,418 |
| FORTIVE CORP | COM | 34959J108 | — | 173,696 shares | $10,611,076 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 708,730 shares | $10,609,688 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 272,109 shares | $10,609,530 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,847,998 shares | $10,607,508 |
| INCYTE CORP | COM | 45337C102 | — | 93,475 shares | $10,596,326 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 76,022 shares | $10,586,064 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 72,411 shares | $10,585,764 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 722,557 shares | $10,585,460 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 71,187 shares | $10,584,795 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 205,061 shares | $10,581,148 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 102,076 shares | $10,580,150 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 28,708 shares | $10,575,453 |
| EVERCORE INC | CLASS A | 29977A105 | — | 30,969 shares | $10,574,055 |
| AON PLC | SHS CL A | G0403H108 | — | 31,837 shares | $10,559,998 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 5,971,000 principal | $10,557,325 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,045,109 shares | $10,552,762 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 644,056 shares | $10,549,638 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 478,393 shares | $10,548,567 |
| OMNICOM GROUP INC | COM | 681919106 | — | 144,790 shares | $10,545,056 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,005,163 shares | $10,544,161 |
| ATS CORPORATION | COM | 00217Y104 | — | 366,103 shares | $10,536,444 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 156,485 shares | $10,533,005 |
| T-MOBILE US INC | COM | 872590104 | — | 62,767 shares | $10,527,909 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 197,640 shares | $10,526,306 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 144,454 shares | $10,523,476 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 316,332 shares | $10,521,203 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 10,508,000 principal | $10,514,305 |
| EXELON CORP | COM | 30161N101 | — | 225,405 shares | $10,508,381 |
| KBR INC | COM | 48242W106 | — | 304,172 shares | $10,503,060 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 42,077 shares | $10,498,632 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 52,032 shares | $10,490,172 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 331,507 shares | $10,485,566 |
| SPIRE INC | COM | 84857L101 | — | 134,268 shares | $10,484,988 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 507,209 shares | $10,484,010 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 42,207 shares | $10,482,953 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 488,272 shares | $10,473,434 |
| CAE INC | COM | 124765108 | — | 417,903 shares | $10,472,649 |
| FIVE9 INC | COM | 338307101 | — | 491,184 shares | $10,472,043 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 257,749 shares | $10,469,764 |
| MAXLINEAR INC | COM | 57776J100 | — | 81,747 shares | $10,466,068 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 42,668 shares | $10,465,607 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 372,273 shares | $10,464,594 |
| MAXLINEAR INC | COM | 57776J100 | — | 81,734 shares | $10,464,404 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 102,723 shares | $10,463,365 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 157,434 shares | $10,461,489 |
| AMETEK INC | COM | 031100100 | — | 43,228 shares | $10,458,582 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 150,368 shares | $10,450,576 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 233,234 shares | $10,446,551 |
| SITIME CORP | COM | 82982T106 | — | 14,009 shares | $10,444,550 |
| DEXCOM INC | COM | 252131107 | — | 155,066 shares | $10,443,695 |
| RB GLOBAL INC | COM | 74935Q107 | — | 89,675 shares | $10,442,654 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 267,595 shares | $10,436,205 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 254,268 shares | $10,432,631 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 607,562 shares | $10,431,840 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 82,281 shares | $10,429,939 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 259,250 shares | $10,429,628 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 341,410 shares | $10,423,247 |
| ITRON INC | COM | 465741106 | — | 120,437 shares | $10,421,413 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 158,933 shares | $10,416,473 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 91,509 shares | $10,415,554 |
| STANDARDAERO INC | COM | 85423L103 | — | 348,165 shares | $10,413,615 |
| NIO INC | SPON ADS | 62914V106 | — | 2,057,326 shares | $10,410,070 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 114,091 shares | $10,406,240 |
| COCA COLA CO | COM | 191216100 | — | 128,013 shares | $10,403,617 |
| MERIT MED SYS INC | COM | 589889104 | — | 149,975 shares | $10,399,267 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 215,063 shares | $10,396,156 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 346,521 shares | $10,388,692 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 303,026 shares | $10,388,640 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 143,471 shares | $10,385,866 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 245,169 shares | $10,380,455 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 128,299 shares | $10,378,107 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 256,058 shares | $10,372,915 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 141,569 shares | $10,371,345 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 311,715 shares | $10,370,758 |
| CRANE NXT CO | COM | 224441105 | — | 202,698 shares | $10,370,030 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,289,414 shares | $10,366,889 |
| VERALTO CORP | COM SHS | 92338C103 | — | 116,851 shares | $10,362,380 |
| LEMONADE INC | COM | 52567D107 | — | 159,261 shares | $10,359,928 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 959,791 shares | $10,356,150 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 266,246 shares | $10,351,644 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20,903 shares | $10,348,657 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 343,339 shares | $10,348,232 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 197,575 shares | $10,347,002 |
| OUSTER INC | COM NEW | 68989M202 | — | 165,467 shares | $10,344,997 |
| IMAX CORP | COM | 45245E109 | — | 259,490 shares | $10,343,271 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 8,230,000 principal | $10,340,995 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 30,556 shares | $10,339,940 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 78,566 shares | $10,337,714 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 110,257 shares | $10,335,492 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 63,182 shares | $10,334,680 |
| KINROSS GOLD CORP | COM | 496902404 | — | 437,519 shares | $10,334,199 |